Spot Trading L.L.C - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 58 filers reported holding ROSETTA STONE INC in Q3 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q2 2015$150,000
-54.3%
18,720
-44.6%
0.00%0.0%
Q2 2014$328,000
-77.4%
33,794
-71.6%
0.00%
-87.5%
Q4 2013$1,453,000
-14.0%
118,965
+14.3%
0.01%
-20.0%
Q3 2013$1,689,000104,0630.01%
Other shareholders
ROSETTA STONE INC shareholders Q3 2015
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,457,660$43,701,0007.87%
Chicago Capital Management, LLC 187,976$5,636,0005.40%
First Trust Capital Management L.P. 545,192$16,345,0004.39%
Kellner Capital, LLC 244,100$7,318,0003.96%
Voss Capital, LP 221,087$6,628,0003.78%
AltraVue Capital, LLC 134,279$4,026,0001.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 338,481$10,148,0001.83%
WATER ISLAND CAPITAL LLC 542,432$16,262,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 867,586$26,011,0001.37%
BARDIN HILL MANAGEMENT PARTNERS LP 146,715$4,399,0001.17%
View complete list of ROSETTA STONE INC shareholders